Fresh Tracks Therapeutics Inc (FRTX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,237 | -6,910 | -6,710 | -3,870 | -800 |
| Depreciation Amortization | 259 | 1,040 | 790 | 530 | 240 |
| Accounts receivable | 778 | -2,539 | N/A | N/A | N/A |
| Other Working Capital | 901 | -150 | 690 | 640 | -410 |
| Other Operating Activity | -778 | 2,539 | 10 | 0 | -10 |
| Operating Cash Flow | $-3,077 | $-6,020 | $-5,220 | $-2,700 | $-980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,583 | 28,136 | N/A | N/A | N/A |
| PPE Investments | -578 | -440 | -180 | -160 | -110 |
| Net Acquisitions | N/A | 0 | -1,310 | 0 | 0 |
| Purchase Of Investment | -66,675 | -28,255 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -72 | -86 | N/A | N/A | N/A |
| Other Investing Activity | -22 | -91 | -40 | -4,080 | -7,320 |
| Investing Cash Flow | $-60,691 | $-650 | $-1,530 | $-4,240 | $-7,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 803 | N/A | N/A | N/A | N/A |
| Debt Repayment | -159 | -539 | N/A | N/A | N/A |
| Common Stock Issued | 119,059 | 4,964 | N/A | N/A | N/A |
| Other Financing Activity | -106 | -165 | 4,380 | 4,480 | 4,660 |
| Financing Cash Flow | $119,597 | $4,260 | $4,380 | $4,480 | $4,660 |
| Beginning Cash Position | 11,150 | 13,560 | 13,560 | 13,560 | 13,560 |
| End Cash Position | 66,978 | 11,150 | 11,180 | 11,100 | 9,810 |
| Net Cash Flow | $55,829 | $-2,410 | $-2,380 | $-2,460 | $-3,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,077 | -6,020 | -5,220 | -2,700 | -980 |
| Capital Expenditure | -578 | -441 | N/A | N/A | N/A |
| Free Cash Flow | -3,655 | -6,461 | -5,220 | -2,700 | -980 |